Joint Stock Kaspi.kz (KSPI)
KSPI Daily Delta Exposure
KSPI's current Delta Exposure (DEX) is 256.82K shares, which is 618% larger than the 3M average of 35.79K shares. During this period, DEX ranged from -14.59K on Aug 1, 2025 to 256.82K on Aug 13, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.09 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 13, 2025 | 282,296.61 | -25,481.5 | 256,815.11 | 0.09 |
| Aug 12, 2025 | 273,514.96 | -25,822.02 | 247,692.94 | 0.09 |
| Aug 11, 2025 | 260,653.12 | -25,161.79 | 235,491.33 | 0.10 |
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